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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 351 793.00 | 219 829.00 | 131 964.00 | 351 793.00 |
AT Other tangible assets | 180 467.00 | 121 143.00 | 59 324.00 | 180 467.00 |
BH Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
BJ TOTAL (I) | 549 626.00 | 345 471.00 | 204 155.00 | 549 626.00 |
BL Raw materials, supplies | 696 848.00 | | 696 848.00 | 696 848.00 |
BV Advances and down payments on orders | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 1 762 665.00 | | 1 762 665.00 | 1 762 665.00 |
BZ Other receivables | 116 756.00 | | 116 756.00 | 116 756.00 |
CF Cash and cash equivalents | 246 114.00 | | 246 114.00 | 246 114.00 |
CH Prepaid expenses | 17 912.00 | | 17 912.00 | 17 912.00 |
CJ TOTAL (II) | 2 842 736.00 | | 2 842 736.00 | 2 842 736.00 |
CO Grand total (0 to V) | 3 392 362.00 | 345 471.00 | 3 046 890.00 | 3 392 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 649.00 | | | 113 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | | | 5 904.00 |
DL TOTAL (I) | 130 553.00 | | | 130 553.00 |
DQ Provisions for Expenses | 30 269.00 | | | 30 269.00 |
DR TOTAL (IV) | 30 269.00 | | | 30 269.00 |
DU Loans and Debts from Credit Institutions (3) | 91 139.00 | | | 91 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 966.00 | | | 1 620 966.00 |
DX Trade payables and related accounts | 631 789.00 | | | 631 789.00 |
DY Tax and social security liabilities | 542 175.00 | | | 542 175.00 |
EC TOTAL (IV) | 2 886 069.00 | | | 2 886 069.00 |
EE Grand total (I to V) | 3 046 890.00 | | | 3 046 890.00 |
EG Accrued income and payables due within one year | 2 822 936.00 | | | 2 822 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 950.00 | | 1 950.00 | 1 950.00 |
FG Production sold - services | 5 344 355.00 | | 5 344 355.00 | 5 344 355.00 |
FJ Net sales | 5 346 306.00 | | 5 346 306.00 | 5 346 306.00 |
FM Inventory production | | | -68 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 473.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 314 516.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FV Inventory change (raw materials and supplies) | | | -82 067.00 | |
FW Other purchases and external expenses | | | 3 032 409.00 | |
FX Taxes, duties, and similar payments | | | 63 418.00 | |
FY Salaries and Wages | | | 1 430 382.00 | |
FZ Social Security Contributions | | | 805 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 5 320 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 290.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 20 424.00 | |
GU Total financial expenses (VI) | | | 20 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 927.00 | | | 22 927.00 |
A4 Equity method investments | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 27 759.00 | | | 27 759.00 |
HD Total exceptional income (VII) | 27 759.00 | | | 27 759.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 663.00 | | | 23 663.00 |
HK Income tax | -4 528.00 | | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 703.00 | | | 5 346 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 799.00 | | | 5 340 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | | | 5 904.00 |
HP References: Equipment leasing | 227 114.00 | | | 227 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 605 236.00 | | 30 807.00 | 605 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 866.00 | |
I4 DECREASES Grand Total | | 86 417.00 | 549 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 417.00 | 532 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 050.00 | | 23 626.00 | 595 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | | 7 181.00 | 5 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 014.00 | 64 498.00 | 84 040.00 | 365 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 514.00 | 64 498.00 | 84 040.00 | 360 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 815.00 | 5 000.00 | 13 546.00 | 38 815.00 |
7C Grand total | 38 815.00 | 5 000.00 | 13 546.00 | 38 815.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 13 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 631 789.00 | 631 789.00 | | 631 789.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 126 616.00 | 126 616.00 | | 126 616.00 |
UT Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
UX Other trade receivables | 1 762 665.00 | 1 762 665.00 | | 1 762 665.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 88 685.00 | 88 685.00 | | 88 685.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 89 586.00 | 26 454.00 | 63 132.00 | 89 586.00 |
VI Group and Associates | 1 620 966.00 | 1 620 966.00 | | 1 620 966.00 |
VK Loans repaid during the year | 26 100.00 | | | 26 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 906.00 | 24 906.00 | | 24 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 421.00 | 24 421.00 | | 24 421.00 |
VS Prepaid expenses | 17 912.00 | 17 912.00 | | 17 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 199.00 | 1 897 333.00 | 12 866.00 | 1 910 199.00 |
VW VAT | 389 981.00 | 389 981.00 | | 389 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 069.00 | 2 822 937.00 | 63 132.00 | 2 886 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 523.00 | | | 30 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 424.00 | | | 24 424.00 |
ST Other accounts | 1 620 521.00 | | | 1 620 521.00 |
XQ Rental, rental and co-ownership charges | 409 164.00 | | | 409 164.00 |
YT Subcontracting | 562 516.00 | | | 562 516.00 |
YU External personnel | 415 784.00 | | | 415 784.00 |
YW Business tax | 32 895.00 | | | 32 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 418.00 | | | 63 418.00 |
YY Amount of VAT collected | 1 102 691.00 | | | 1 102 691.00 |
YZ Total deductible VAT on goods and services | 549 780.00 | | | 549 780.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 032 409.00 | | | 3 032 409.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
